| 1 |
DEUTSCHE BANK AG |
5,875,737 |
203,988 |
9.76% |
|
|
| 2 |
APPLE INC |
477,565 |
59,934 |
2.87% |
|
|
| 3 |
MICROSOFT CORP |
1,231,014 |
50,383 |
2.41% |
|
|
| 4 |
PFIZER INC |
1,278,798 |
44,873 |
2.15% |
|
|
| 5 |
JOHNSON & JOHNSON |
426,548 |
43,033 |
2.06% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
709,772 |
34,651 |
1.66% |
|
|
| 7 |
ALTRIA GROUP INC |
673,949 |
33,859 |
1.62% |
|
|
| 8 |
SIMON PPTY GROUP INC NEW |
148,333 |
29,158 |
1.40% |
|
|
| 9 |
LILLY ELI & CO |
394,656 |
28,995 |
1.39% |
|
|
| 10 |
INTERCONTINENTAL EXCHANGE IN |
123,316 |
28,818 |
1.38% |
|
|
| 11 |
AT&T INC |
875,176 |
28,775 |
1.38% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
225,584 |
27,003 |
1.29% |
|
|
| 13 |
VIACOM INC NEW |
367,427 |
25,279 |
1.21% |
|
|
| 14 |
TIME WARNER INC |
295,982 |
25,215 |
1.21% |
|
|
| 15 |
INTEL CORP |
793,366 |
24,934 |
1.19% |
|
|
| 16 |
PROLOGIS INC |
554,823 |
24,229 |
1.16% |
|
|
| 17 |
MOODYS CORP |
224,736 |
23,449 |
1.12% |
|
|
| 18 |
EBAY INC |
400,967 |
23,372 |
1.12% |
|
|
| 19 |
CITIGROUPINC |
452,012 |
23,372 |
1.12% |
|
|
| 20 |
KROGER CO |
273,421 |
21,092 |
1.01% |
|
|
| 21 |
DELTA AIRLINES INC DEL |
463,721 |
20,854 |
1.00% |
|
|
| 22 |
COLGATE PALMOLIVE CO |
296,561 |
20,628 |
0.99% |
|
|
| 23 |
PEPSICO INC |
209,905 |
20,170 |
0.97% |
|
|
| 24 |
ROYAL BK CDA MONTREAL QUE |
334,000 |
20,117 |
0.96% |
|
|
| 25 |
S&P GLOBAL INC |
186,692 |
19,392 |
0.93% |
|
|
| 26 |
TORONTO DOMINION BK ONT |
453,000 |
19,310 |
0.92% |
|
|
| 27 |
ABBVIE INC |
324,300 |
19,023 |
0.91% |
|
|
| 28 |
ACCENTURE PLC IRELAND |
199,275 |
18,776 |
0.90% |
|
|
| 29 |
FIRST SOLAR INC |
310,052 |
18,709 |
0.90% |
|
|
| 30 |
EQUITY RESIDENTIAL |
237,684 |
18,665 |
0.89% |
|
|
| 31 |
HUNTINGTON BANCSHARES INC |
1,679,958 |
18,580 |
0.89% |
|
|
| 32 |
ORACLE CORP |
416,512 |
18,102 |
0.87% |
|
|
| 33 |
Hewlett Packard Co |
565,409 |
17,736 |
0.85% |
|
|
| 34 |
MEDTRONIC PLC |
223,104 |
17,369 |
0.83% |
|
|
| 35 |
MERCK & CO INC |
298,745 |
17,324 |
0.83% |
|
|
| 36 |
EXELON CORP |
502,103 |
16,795 |
0.80% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
202,430 |
16,700 |
0.80% |
|
|
| 38 |
COMCAST CORP NEW |
282,715 |
16,016 |
0.77% |
|
|
| 39 |
AMGEN INC |
97,730 |
15,790 |
0.76% |
|
|
| 40 |
RYDER SYS INC |
159,914 |
15,248 |
0.73% |
|
|
| 41 |
NABORS INDUSTRIES LTD |
1,105,052 |
15,239 |
0.73% |
|
|
| 42 |
FIAT CHRYSLER AUTOMOBILES N |
927,977 |
15,079 |
0.72% |
|
|
| 43 |
CME GROUP INC |
157,415 |
14,970 |
0.72% |
|
|
| 44 |
DANAHER CORP DEL |
174,335 |
14,890 |
0.71% |
|
|
| 45 |
CVS HEALTH CORP |
141,808 |
14,730 |
0.71% |
|
|
| 46 |
UNITED PARCEL SERVICE INC |
151,499 |
14,728 |
0.70% |
|
|
| 47 |
CAPITAL ONE FINL CORP |
183,272 |
14,499 |
0.69% |
|
|
| 48 |
NORTHERN TRUST |
206,421 |
14,462 |
0.69% |
|
|
| 49 |
GENERAL MTRS CO |
373,076 |
14,188 |
0.68% |
|
|
| 50 |
VISA INC |
213,104 |
14,056 |
0.67% |
|
|
